Hong Kong
· Delayed Price · Currency is HKD Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of HKD 366.53 billion. The enterprise value is 334.36 billion.
| Market Cap | 366.53B |
| Enterprise Value | 334.36B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 588.54M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.63 |
| EV / Sales | 5.93 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 17.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 495,222 |
| Employee Count | 36,249 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.75% in the last 52 weeks. The beta is 0.40, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +109.75% |
| 50-Day Moving Average | 511.84 |
| 200-Day Moving Average | 414.16 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 2,431,162 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Trip.com Group had revenue of HKD 56.35 billion and earned 17.95 billion in profits. Earnings per share was 26.45.
| Revenue | 56.35B |
| Gross Profit | 45.98B |
| Operating Income | 15.59B |
| Pretax Income | 20.88B |
| Net Income | 17.95B |
| EBITDA | 16.44B |
| EBIT | 15.59B |
| Earnings Per Share (EPS) | 26.45 |
Balance Sheet
The company has 84.51 billion in cash and 51.26 billion in debt, giving a net cash position of 33.25 billion.
| Cash & Cash Equivalents | 84.51B |
| Total Debt | 51.26B |
| Net Cash | 33.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.21B |
| Book Value Per Share | 236.12 |
| Working Capital | 37.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.60%, with operating and profit margins of 27.66% and 31.86%.
| Gross Margin | 81.60% |
| Operating Margin | 27.66% |
| Pretax Margin | 37.06% |
| Profit Margin | 31.86% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 27.66% |
| FCF Margin | n/a |
Dividends & Yields
Trip.com Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |